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Soc. Generale Knock-Out CCL/  DE000SU3J067  /

EUWAX
2024-06-17  9:45:12 PM Chg.+0.24 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.21EUR +8.08% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 12.2909 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3J06
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 12.2909 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.83
Knock-out: 12.2909
Knock-out violated on: -
Distance to knock-out: 2.676
Distance to knock-out %: 18.90%
Distance to strike price: 2.676
Distance to strike price %: 18.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.94%
1 Month  
+23.94%
3 Months
  -17.48%
YTD
  -48.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 2.97
1M High / 1M Low: 4.43 2.44
6M High / 6M Low: 6.87 1.80
High (YTD): 2024-01-10 5.45
Low (YTD): 2024-04-16 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   4.81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.12%
Volatility 6M:   170.71%
Volatility 1Y:   -
Volatility 3Y:   -